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New!Advanced Specifications - Adjusting Journal Entries Import

Regional Settings

Field	Description
Use currency format in Regional settings	To override the regional settings, deselect this box and then select formats for the Decimal symbol and the Digit grouping symbol. To tell Working Papers to return to using the regional settings, select this check box. When using regional settings and working in any region that uses a (,) to separate units of currency, the (.) on the numeric keyboard is translated to a (,) on the screen.
Decimal symbol	Select either the period (.) or the comma (,) to separate units of currency.
Digit group symbol	Select either the comma (,) or the period (.) to group the digits in large currency values.

Field

Description

Use currency format in Regional settings

To override the regional settings, deselect this box and then select formats for the Decimal symbol and the Digit grouping symbol. To tell Working Papers to return to using the regional settings, select this check box.

When using regional settings and working in any region that uses a (,) to separate units of currency, the (.) on the numeric keyboard is translated to a (,) on the screen.

Decimal symbol

Select either the period (.) or the comma (,) to separate units of currency.

Digit group symbol

Select either the comma (,) or the period (.) to group the digits in large currency values.

File Settings

Field	Description
Positive Value Descriptor	If a special symbol is used to denote positive values, enter it in this field.
Negative Value Descriptor	If a special symbol is used to denote negative values, enter it in this field.
Translate from DOS to Windows File	Select this option only if the ASCII or Excel file to be imported was originally exported from a DOS based application. This option allows translation between DOS and Windows special characters, such as special non-English characters. Selected text will be translated and show up correctly after import.
Clear previously imported adjusting entries	Select this check box to clear previously imported adjusting entries.